Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 675 11.00 10.52 9.90
Previous Quarter 692 11.00 10.21 10.06

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 32 159 130 319 180 179
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 1 15 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 3 3 8 3 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 39,793,520 1.91 10.81 130,081,844 6.25 10.66
Previous Quarter 39,928,770 1.92 12.92 127,287,541 6.12 11.10

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 76,407,014 10.53
Hudson Executive Capital LP 67,389,676 10.50
Amundi 37,056,716 10.68
Deutsche Bank Ag\ 32,915,237 10.53
Goldman Sachs Group Inc 28,709,669 10.53
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,747,220 10.99
Cerberus Capital Management, L.P. 19,526,250 10.49
DekaBank Deutsche Girozentrale 19,057,975 0.01
UBS Group AG 16,987,800 10.53
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,968,379 10.51
Arrowstreet Capital, Limited Partnership 12,292,522 0.01
IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,992,737 10.99
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10,709,646 10.48
Bank Of America Corp /de/ 10,331,714 10.53
Jpmorgan Chase & Co 9,891,146 10.53
Goldman Sachs Group Inc 8,291,200 10.53
Odey Asset Management Group Ltd 8,030,443 10.21
Commerzbank Aktiengesellschaft /fi 7,894,319 0.01
Credit Suisse Ag/ 6,922,150 10.53
Citigroup Inc 6,657,864 10.49

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 75,386,802 10.21
Hudson Executive Capital LP 67,389,676 10.15
Goldman Sachs Group Inc 46,998,637 10.21
Deutsche Bank Ag\ 46,437,468 10.21
Amundi 44,934,491 10.20
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,729,913 13.35
Cerberus Capital Management, L.P. 19,526,250 10.14
DekaBank Deutsche Girozentrale 16,794,165 0.01
UBS Group AG 16,280,200 10.21
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,550,658 10.17
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13,999,855 10.15
Goldman Sachs Group Inc 13,477,600 10.21
IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,962,085 13.35
Bank Of America Corp /de/ 10,400,799 10.21
Acadian Asset Management Llc 9,902,417 0.01
Citigroup Inc 9,572,729 10.18
Commerzbank Aktiengesellschaft /fi 8,554,197 0.01
Odey Asset Management Group Ltd 8,030,443 10.21
Jpmorgan Chase & Co 7,106,674 10.21
Goldman Sachs Group Inc 7,021,000 10.21

 

Recent Quarter Analysis

Name Shares PPS
Odey Asset Management LLP 5,205,535 10.53
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156,474 10.99
Prudential Plc 197,692 10.50
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 116,600 10.50
Advanced Series Trust - Ast Advanced Strategies Portfolio 104,800 10.52
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 88,782 10.51
Cresset Asset Management, LLC 83,619 10.54
FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,541 10.51
RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,956 10.99
Jefferies Financial Group Inc. 60,000 10.50
LMR Partners LLP 56,000 10.52
Blueshift Asset Management, LLC 55,990 10.54
Ritholtz Wealth Management 42,088 10.53
Innealta Capital, Llc 38,284 10.53
Quantbot Technologies LP 36,112 10.52
Rhumbline Advisers 29,348 10.53
Toth Financial Advisory Corp 23,500 10.51
Essex Financial Services, Inc. 20,184 10.55
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 14,273 10.51
Guggenheim Capital Llc 11,289 10.54
Name Shares PPS
DekaBank Deutsche Girozentrale 16,794,165 0.01
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13,999,855 10.15
Optiver Holding B.V. 5,335,651 10.21
Deer Park Road Corp 4,000,000 10.21
Eisler Capital (UK) Ltd. 3,750,000 10.14
Masters Capital Management Llc 3,000,000 10.21
Jane Street Group, Llc 1,863,685 10.21
Pendal Group Ltd 1,845,068 11.34
BlackRock Inc. 1,136,190 10.21
Abeille Asset Management Sa 560,827 1.87
Banque Pictet & Cie Sa 526,030 10.16
Point72 Asset Management, L.P. 335,900 10.21
Point72 Asset Management, L.P. 335,900 10.21
Walleye Trading LLC 318,800 10.21
Symmetry Investments LP 300,000 0.01
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 274,987 13.35
Cutler Group LP 260,900
Caption Management, LLC 250,000 10.21
Edgestream Partners, L.P. 240,507 10.21
Muzinich & Co., Inc. 231,500 10.21
Tegean Capital Management, Llc 200,000 10.21
Advent Capital Management /de/ 200,000 10.21
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 186,424 7.40
Campbell & CO Investment Adviser LLC 183,664 10.18
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,895 10.63
Skaana Management L.P. 131,100 10.21
D.a. Davidson & Co. 88,598 10.21
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 85,268 10.14
BlackDiamond Wealth Management Inc. 69,435 10.28
Walleye Capital LLC 64,800 10.22
HAP Trading, LLC 56,000
Baader Bank INC 56,000 9.38
Baader Bank INC 56,000 9.38
Brinker Capital Investments, LLC 55,576 11.52
Weiss Multi-Strategy Advisers LLC 54,900 0.02
SAL Trading, LLC 50,200 10.22
SAL Trading, LLC 50,200 10.22
Squarepoint Ops LLC 46,776 10.22
RTNAX - Tax-Managed International Equity Fund Class A 44,226 13.27
Connacht Asset Management LP 42,000 10.21
Regentatlantic Capital Llc 39,951 7.41
EAISX - Parametric International Equity Fund Investor Class 38,800 13.35
Comerica Bank 37,158
Qsemble Capital Management, LP 35,900 10.22
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 35,652 11.25
Centiva Capital, LP 26,400 10.23
Centiva Capital, LP 26,400 10.23
swisspartners Ltd. 25,100 11.31
Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,888 12.46
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,013 13.37
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 20,999 11.24
Marathon Trading Investment Management LLC 20,000 10.20
Nebula Research & Development LLC 17,061 10.20
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 14,093 13.27
AQINX - AQR International Equity Fund Class N 13,971 11.24
Petrus Trust Company, LTA 13,872 10.24
DRW Securities, LLC 12,563
Hrt Financial Lp 12,393
HighTower Advisors, LLC 10,373 10.03
Clarius Group, LLC 10,368 10.22
Tudor Investment Corp Et Al 10,000
Harvest Management Llc 10,000 10.20
State of Wyoming 8,318 10.22
DFSI - Dimensional International Sustainability Core 1 ETF 7,987 13.40
Wipfli Financial Advisors Llc, 7,090
Tax-Managed International Equity Portfolio - Tax-Managed International Equity Portfolio 6,495 13.39
ADVANCED SERIES TRUST - AST Prudential Flexible Multi-Strategy Portfolio 6,027 11.28
GGIIX - Global Impact Fund Investor 5,315 11.29
Grove Bank & Trust 3,300 10.30
Financial Management Professionals, Inc. 2,639
Spire Wealth Management 2,500 10.40
WINAX - Wilmington International Fund Class A Shares 2,419 13.23
Performa Ltd (US), LLC 1,000 10.00
Newbridge Financial Services Group, Inc. 600 10.00
Belpointe Asset Management LLC 508 9.84
Syverson Strege & Co 500 10.00
JGP Global Gestao de Recursos Ltda. 500 12.00
Marathon Asset Management Lp 365 16.44
Schubert & Co 233 8.58
Advisory Services Network, LLC 150 13.33
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 118 8.47
Baker Avenue Asset Management, LP 71 14.08
Whittier Trust Co 34
Accel Wealth Management
HDGE - AdvisorShares Ranger Equity Bear ETF
McGinn Investment Management, Inc.
Fox Run Management, L.l.c.
Opseu Pension Plan Trust Fund
OAIEX - Optimum International Fund Class A
Wrapmanager Inc
Algebris (uk) Ltd
Gsa Capital Partners Llp
Brown Brothers Harriman & Co
Duality Advisers, Lp
ExodusPoint Capital Management, LP
FLSP - Franklin Liberty Systematic Style Premia ETF
North Fourth Asset Management, LP
RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Bayesian Capital Management, LP
Patriot Financial Group Insurance Agency, LLC
Sierra Capital LLC
Evoke Wealth, Llc
Virginia Retirement Systems Et Al
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
Seven Eight Capital, Lp
Kahn Brothers Group Inc /de/
Evergreen Capital Management Llc
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Nomura Asset Management Co Ltd
Vestmark Advisory Solutions, Inc.
Carmichael Hill & Associates, Inc.
CIBC Private Wealth Group, LLC
Neuberger Berman Group LLC
Integrated Wealth Concepts LLC
Geneos Wealth Management Inc.
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Captrust Financial Advisors
Exchange Traded Concepts, Llc
Moisand Fitzgerald Tamayo, LLC
Townsquare Capital Llc
Trexquant Investment LP
Boston Private Wealth Llc
Shilanski & Associates, Inc.
Capital Research Global Investors
Jefferies Group LLC
Claro Advisors LLC
ANDNX - AQR International Defensive Style Fund Class N
Pictet North America Advisors SA
Guardian Wealth Advisors, LLC
Centric Wealth Management
DWAT - Arrow DWA Tactical ETF
Comerica Securities,inc.
Truist Financial Corp
Sargent Investment Group, LLC
Segantii Capital Management Ltd
Susquehanna International Group Ltd.
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
XR Securities LLC
Two Sigma Investments, Lp
GWM Advisors LLC
Norges Bank
Eqis Capital Management, Inc.
IICFX - Voya Multi-Manager International Factors Fund Class I
Cambridge Investment Research Advisors, Inc.
Jump Financial, LLC
Verdence Capital Advisors LLC
Private Portfolio Partners Llc
Twin Tree Management, LP
Twin Tree Management, LP
Two Sigma Securities, Llc
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Miller Value Partners, Llc
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Miller Value Partners, Llc
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Rokos Capital Management LLP
SG3 Management, LLC
USPVX - Union Street Partners Value Fund Class A Shares
Dorsey Wright & Associates
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,747,220 10.99 26,729,913 13.35
IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,992,737 10.99 10,962,085 13.35
EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,515,093 10.99 6,505,418 13.35
FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,411,736 10.13 5,199,884 12.48
VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,312,271 10.99 4,065,644 13.35
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,082,821 10.99 4,147,845 13.35
EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,049,777 10.99 4,323,324 13.35
SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,369,727 10.10 3,326,169 12.51
EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,242,829 10.18 2,931,586 12.47
FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,005,788 10.96 2,881,457 13.27
FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,919,750 10.96 2,937,467 13.27
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,711,523 10.99 2,609,510 13.35
EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,692,836 10.18 2,620,450 12.47
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 2,686,268 10.99 2,686,268 13.35
IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,284,519 10.99 2,284,519 13.35
Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,938,873 10.99 1,938,873 13.35
EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,919,393 10.99 1,753,992 13.35
DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,874,241 10.99 1,874,241 13.35
BBEU - JPMorgan BetaBuilders Europe ETF 1,852,999 10.99 1,408,770 13.35
SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,136,757 10.99 1,128,550 13.35
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 76,407,014 10.53 75,386,802 10.21
Hudson Executive Capital LP 67,389,676 10.50 67,389,676 10.15
Amundi 37,056,716 10.68 44,934,491 10.20
Deutsche Bank Ag\ 32,915,237 10.53 46,437,468 10.21
Goldman Sachs Group Inc 28,709,669 10.53 46,998,637 10.21
Cerberus Capital Management, L.P. 19,526,250 10.49 19,526,250 10.14
DekaBank Deutsche Girozentrale 19,057,975 0.01 16,794,165 0.01
UBS Group AG 16,987,800 10.53 16,280,200 10.21
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,968,379 10.51 15,550,658 10.17
Arrowstreet Capital, Limited Partnership 12,292,522 0.01 539,913 0.01
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10,709,646 10.48 13,999,855 10.15
Bank Of America Corp /de/ 10,331,714 10.53 10,400,799 10.21
Jpmorgan Chase & Co 9,891,146 10.53 7,106,674 10.21
Commerzbank Aktiengesellschaft /fi 7,894,319 0.01 8,554,197 0.01
Credit Suisse Ag/ 6,922,150 10.53 6,376,666 10.21
Citigroup Inc 6,657,864 10.49 9,572,729 10.18
Hsbc Holdings Plc 6,456,000 10.51 5,604,600 10.18
Franklin Resources Inc 4,941,211 10.51 4,967,422 10.17
Sumitomo Mitsui Trust Holdings, Inc. 4,584,418 10.52 5,537,017 10.19
Eisler Capital (UK) Ltd. 4,250,000 10.53 3,750,000 10.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Arrowstreet Capital, Limited Partnership 11,752,609 12,292,522 0.01 539,913 0.01 2176.76
Jpmorgan Chase & Co 2,784,472 9,891,146 10.53 7,106,674 10.21 39.18
DekaBank Deutsche Girozentrale 2,263,810 19,057,975 0.01 16,794,165 0.01 13.48
Aviva Plc 1,296,612 3,105,886 10.50 1,809,274 10.18 71.66
Sycomore Asset Management 1,107,547 1,518,355 0.01 410,808 0.01 269.60
Vanguard Group Inc 1,020,212 76,407,014 10.53 75,386,802 10.21 1.35
Masters Capital Management Llc 1,000,000 4,000,000 10.53 3,000,000 10.21 33.33
Two Sigma Advisers, Lp 581,731 1,314,923 10.53 733,192 10.21 79.34
Fmr Llc 547,146 1,002,279 10.50 455,133 10.15 120.22
Credit Suisse Ag/ 545,484 6,922,150 10.53 6,376,666 10.21 8.55
M&g Investment Management Ltd 519,689 572,285 10.91 52,596 9.75 988.08
BBEU - JPMorgan BetaBuilders Europe ETF 444,229 1,852,999 10.99 1,408,770 13.35 31.53
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,721 15,968,379 10.51 15,550,658 10.17 2.69
Vontobel Holding Ltd. 390,332 2,063,462 10.50 1,673,130 10.15 23.33
EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,243 3,242,829 10.18 2,931,586 12.47 10.62
Invesco Ltd. 287,850 2,935,426 10.53 2,647,576 10.21 10.87
FCENX - Franklin International Core Equity (IU) Fund Advisor 286,497 679,308 10.99 392,811 13.35 72.94
Occudo Quantitative Strategies Lp 279,812 372,109 10.53 92,297 10.21 303.16
Allianz Asset Management GmbH 272,097 3,018,416 10.51 2,746,319 10.18 9.91
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 261,853 261,853 10.51 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 18,288,968 28,709,669 10.53 46,998,637 10.21 -38.91
Deutsche Bank Ag\ 13,522,231 32,915,237 10.53 46,437,468 10.21 -29.12
Acadian Asset Management Llc 9,114,814 787,603 0.01 9,902,417 0.01 -92.05
Amundi 7,877,775 37,056,716 10.68 44,934,491 10.20 -17.53
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,290,209 10,709,646 10.48 13,999,855 10.15 -23.50
Susquehanna International Securities, Ltd. 2,940,594 63,709 10.53 3,004,303 10.21 -97.88
Citigroup Inc 2,914,865 6,657,864 10.49 9,572,729 10.18 -30.45
Credit Agricole S A 2,583,625 3,901,527 10.53 6,485,152 10.21 -39.84
Wellington Management Group Llp 1,147,255 275,570 10.49 1,422,825 10.16 -80.63
Sumitomo Mitsui Trust Holdings, Inc. 952,599 4,584,418 10.52 5,537,017 10.19 -17.20
CIUEX - Six Circles International Unconstrained Equity Fund 824,726 2,176,338 10.51 3,001,064 10.17 -27.48
Envestnet Asset Management Inc 751,640 227,010 10.53 978,650 1.47 -76.80
Commerzbank Aktiengesellschaft /fi 659,878 7,894,319 0.01 8,554,197 0.01 -7.71
SEEIX - Sit International Equity Fund - Class I 492,286 99,249 10.49 591,535 10.17 -83.22
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 488,787 26,686 10.98 515,473 13.38 -94.82
Janus Henderson Group Plc 463,076 212,634 10.50 675,710 10.18 -68.53
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 458,198 1,773,089 10.49 2,231,287 10.16 -20.54
Russell Investments Group, Ltd. 439,974 3,647,426 10.49 4,087,400 10.16 -10.76
Jane Street Group, Llc 345,598 1,518,087 10.53 1,863,685 10.21 -18.54
Axa S.a. 317,266 784,212 10.53 1,101,478 10.21 -28.80
Name Current Puts
Nomura Holdings Inc 50,000
Clear Street Markets Llc 10,000
Name Current Calls
Name
SJIM - Inverse Cramer Tracker ETF
Name Previous Puts
Deer Park Road Corp 4,000,000
Symmetry Investments LP 300,000
Caption Management, LLC 250,000
Muzinich & Co., Inc. 231,500
Advent Capital Management /de/ 200,000
Skaana Management L.P. 131,100
SAL Trading, LLC 50,200
Connacht Asset Management LP 42,000
Centiva Capital, LP 26,400
Harvest Management Llc 10,000
JGP Global Gestao de Recursos Ltda. 500
Marathon Asset Management Lp 365
SG3 Management, LLC 0
Rokos Capital Management LLP 0
Twin Tree Management, LP 0
Name Previous Calls
Proequities, Inc. 0
Miller Value Partners, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wells Fargo & Company/mn 60,162 95,000 34,838 172.69
PEAK6 Investments LLC 212,200 379,000 166,800 127.22
Millennium Management Llc 308,400 750,000 441,600 69.84
Eisler Capital (UK) Ltd. 500,000 4,250,000 3,750,000 13.33
Name Increased Calls Current Calls Previous Calls Percentage Increase
Two Sigma Securities, Llc 32,600 32,600 0 0.00
UBS Group AG 707,600 16,987,800 16,280,200 4.35
Hsbc Holdings Plc 851,400 6,456,000 5,604,600 15.19
Name
Clough Global Equity Fund
Clough Global Dividend & Income Fund
Clough Global Opportunities Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Optiver Holding B.V. 3,434,551 1,901,100 5,335,651 -64.37
Susquehanna International Group, Llp 2,913,400 928,000 3,841,400 -75.84
Group One Trading, L.p. 964,800 3,001,300 3,966,100 -24.33
IMC-Chicago, LLC 884,900 127,500 1,012,400 -87.41
Wolverine Trading, Llc 434,900 187,600 622,500 -69.86
Simplex Trading, Llc 151,700 632,400 784,100 -19.35
Cutler Group LP 122,700 138,200 260,900 -47.03
Walleye Trading LLC 27,600 291,200 318,800 -8.66
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 706,600 791,000 1,497,600 -47.18
Walleye Capital LLC 25,900 38,900 64,800 -39.97
HAP Trading, LLC 21,500 34,500 56,000 -38.39
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name